The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M ORD | COMMON | 88579Y101 | 91,517 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 136,700 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE ORD | COMMON | 00287Y109 | 148,559 | 1,377,200 | SH | OTR | 1 | 0 | 1,377,200 | 0 | |
ACCENTURE CL A ORD | COMMON | G1151C101 | 215,679 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 113,209 | 442,032 | SH | OTR | 1 | 0 | 442,032 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 15,925 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | 91,966 | 549,114 | SH | OTR | 1 | 0 | 549,114 | 0 | |
APPLE ORD | COMMON | 037833100 | 87,164 | 616,000 | SH | OTR | 1 | 0 | 616,000 | 0 | |
AT&T ORD | COMMON | 00206R102 | 21,689 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 36,196 | 181,050 | SH | OTR | 1 | 0 | 181,050 | 0 | |
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 28,813 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 39,250 | 488,000 | SH | OTR | 1 | 0 | 488,000 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 324,478 | 386,900 | SH | OTR | 1 | 0 | 386,900 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | 104,090 | 214,650 | SH | OTR | 1 | 0 | 214,650 | 0 | |
CHENIERE ENERGY ORD | COMMON | 16411R208 | 3,096 | 31,694 | SH | OTR | 1 | 0 | 31,694 | 0 | |
CHENIERE ENERGY PARTNERS UNT | COMMON | 16411Q101 | 808 | 19,876 | SH | OTR | 1 | 0 | 19,876 | 0 | |
CHEVRON ORD | COMMON | 166764100 | 72,638 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB ORD | COMMON | H1467J104 | 68,306 | 393,738 | SH | OTR | 1 | 0 | 393,738 | 0 | |
CISCO SYSTEMS ORD | COMMON | 17275R102 | 72,610 | 1,334,000 | SH | OTR | 1 | 0 | 1,334,000 | 0 | |
CME GROUP CL A ORD | COMMON | 12572Q105 | 5,782 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | 49,638 | 887,500 | SH | OTR | 1 | 0 | 887,500 | 0 | |
CRESTWOOD EQUITY PARTNERS UNT | COMMON | 226344208 | 1,241 | 43,726 | SH | OTR | 1 | 0 | 43,726 | 0 | |
CUMMINS ORD | COMMON | 231021106 | 136,173 | 606,400 | SH | OTR | 1 | 0 | 606,400 | 0 | |
DCP MIDSTREAM UNT | COMMON | 23311P100 | 2,919 | 103,385 | SH | OTR | 1 | 0 | 103,385 | 0 | |
DOVER ORD | COMMON | 260003108 | 57,345 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DT MIDSTREAM ORD | COMMON | 23345M107 | 197 | 4,266 | SH | OTR | 1 | 0 | 4,266 | 0 | |
DUKE ENERGY ORD | COMMON | 26441C204 | 51,098 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
ENABLE MIDSTREAM PARTNERS COM UNT | COMMON | 292480100 | 377 | 46,436 | SH | OTR | 1 | 0 | 46,436 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | 72,417 | 1,819,525 | SH | OTR | 1 | 0 | 1,819,525 | 0 | |
ENERGY TRANSFER UNT | COMMON | 29273V100 | 3,734 | 389,789 | SH | OTR | 1 | 0 | 389,789 | 0 | |
ENLINK MIDSTREAM COM UNT | COMMON | 29336T100 | 710 | 104,050 | SH | OTR | 1 | 0 | 104,050 | 0 | |
ENTERPRISE PRODUCTS PARTNERS UNT | COMMON | 293792107 | 2,752 | 127,177 | SH | OTR | 1 | 0 | 127,177 | 0 | |
ESTEE LAUDER CL A ORD | COMMON | 518439104 | 10,217 | 34,064 | SH | OTR | 1 | 0 | 34,064 | 0 | |
EXXON MOBIL ORD | COMMON | 30231G102 | 75,890 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
GENESIS ENERGY CL A UNT | COMMON | 371927104 | 750 | 75,234 | SH | OTR | 1 | 0 | 75,234 | 0 | |
HASBRO ORD | COMMON | 418056107 | 95,628 | 1,071,827 | SH | OTR | 1 | 0 | 1,071,827 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 74,333 | 226,446 | SH | OTR | 1 | 0 | 226,446 | 0 | |
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 52,009 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 64,416 | 463,655 | SH | OTR | 1 | 0 | 463,655 | 0 | |
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 172,159 | 1,066,000 | SH | OTR | 1 | 0 | 1,066,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | 329,344 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KINDER MORGAN CL P ORD | COMMON | 49456B101 | 192 | 11,466 | SH | OTR | 1 | 0 | 11,466 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 69,887 | 744,666 | SH | OTR | 1 | 0 | 744,666 | 0 | |
MAGELLAN MIDSTREAM PARTNERS UNT | COMMON | 559080106 | 3,124 | 68,544 | SH | OTR | 1 | 0 | 68,544 | 0 | |
MCDONALD'S ORD | COMMON | 580135101 | 93,792 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | 362,718 | 1,286,600 | SH | OTR | 1 | 0 | 1,286,600 | 0 | |
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 50,588 | 869,500 | SH | OTR | 1 | 0 | 869,500 | 0 | |
MPLX COM UNT | COMMON | 55336V100 | 4,141 | 145,463 | SH | OTR | 1 | 0 | 145,463 | 0 | |
NEXTERA ENERGY PARTNERS UNT | COMMON | 65341B106 | 257 | 3,406 | SH | OTR | 1 | 0 | 3,406 | 0 | |
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 63,258 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
NUSTAR ENERGY UNT | COMMON | 67058H102 | 1,762 | 111,933 | SH | OTR | 1 | 0 | 111,933 | 0 | |
ONEOK ORD | COMMON | 682680103 | 1,843 | 31,782 | SH | OTR | 1 | 0 | 31,782 | 0 | |
PEPSICO ORD | COMMON | 713448108 | 186,584 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER ORD | COMMON | 717081103 | 149,749 | 3,481,725 | SH | OTR | 1 | 0 | 3,481,725 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 22,980 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PHILLIPS 66 PARTNERS COM UNT | COMMON | 718549207 | 1,149 | 32,053 | SH | OTR | 1 | 0 | 32,053 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | 18,368 | 253,838 | SH | OTR | 1 | 0 | 253,838 | 0 | |
PLAINS ALL AMERICAN PIPELINE UNT | COMMON | 726503105 | 3,796 | 373,216 | SH | OTR | 1 | 0 | 373,216 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 99,776 | 510,000 | SH | OTR | 1 | 0 | 510,000 | 0 | |
PROCTER & GAMBLE ORD | COMMON | 742718109 | 143,645 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
PROLOGIS REIT | COMMON | 74340W103 | 21,072 | 168,000 | SH | OTR | 1 | 0 | 168,000 | 0 | |
QUALCOMM ORD | COMMON | 747525103 | 55,139 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 88,102 | 1,024,916 | SH | OTR | 1 | 0 | 1,024,916 | 0 | |
RPM ORD | COMMON | 749685103 | 80,236 | 1,033,303 | SH | OTR | 1 | 0 | 1,033,303 | 0 | |
SNAP ON ORD | COMMON | 833034101 | 25,889 | 123,900 | SH | OTR | 1 | 0 | 123,900 | 0 | |
TARGA RESOURCES ORD | COMMON | 87612G101 | 3,761 | 76,428 | SH | OTR | 1 | 0 | 76,428 | 0 | |
TJX ORD | COMMON | 872540109 | 63,539 | 963,000 | SH | OTR | 1 | 0 | 963,000 | 0 | |
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 85,994 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP ORD | COMMON | 902973304 | 124,319 | 2,091,500 | SH | OTR | 1 | 0 | 2,091,500 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | 26,869 | 380,738 | SH | OTR | 1 | 0 | 380,738 | 0 | |
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 21,890 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
VF ORD | COMMON | 918204108 | 9,951 | 148,540 | SH | OTR | 1 | 0 | 148,540 | 0 | |
VIATRIS ORD | COMMON | 92556V106 | 5,559 | 410,294 | SH | OTR | 1 | 0 | 410,294 | 0 | |
VISTRA EQY WARRANT | COMMON | 92840M128 | 6 | 36,510 | SH | OTR | 1 | 0 | 36,510 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | 86,286 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN MIDSTREAM PARTNERS COM UNT | COMMON | 958669103 | 3,984 | 190,053 | SH | OTR | 1 | 0 | 190,053 | 0 | |
WILLIAMS ORD | COMMON | 969457100 | 204 | 7,873 | SH | OTR | 1 | 0 | 7,873 | 0 |